Position in RDVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,618,063
-$346,292 QoQ
Shares Held
41,087
-52.0% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 174 holders
Holding Since
Mar 2022
5 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in RDVT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Man Group plc holds $2,032,253,920 across 76 Software - Application names. RDVT ranks #47 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,536,426 | $314,998,058 | |
| 2 | ADSK |
Autodesk, Inc.
|
1,111,657 | $216,128,353 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,674,031 | $192,958,076 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
510,302 | $191,526,545 | |
| 5 | INTU |
Intuit Inc.
|
622,434 | $162,455,274 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,358,590 | $134,880,814 | |
| 7 | TEAM |
Atlassian Corp
|
1,338,056 | $104,087,375 | |
| 8 | CRM |
Salesforce, Inc.
|
567,528 | $88,908,935 |
All Filings in RDVT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,618,063 | 41,087 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,964,355 | 85,675 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $269,453 | 5,157 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $236,629 | 6,295 | Shares | Defined | 2025-05-15 | |
| 2022-03-31 | $283,774 | 9,957 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||